-56.9%
ACHR vs TKO
+5.6%
-62.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.4% | -3.6% | -1.5% |
| 7D | -5.1% | +11.3% | -16.3% | -9.0% |
| 30D | -12.7% | +9.3% | -22.0% | -15.8% |
| 3M | -22.4% | +5.3% | -27.7% | -23.8% |
| 6M | -28.6% | +4.9% | -33.5% | -30.5% |
| YTD | -45.2% | -6.3% | -38.9% | -43.3% |
| 1Y | -56.9% | +4.9% | -61.8% | -59.8% |
| All | -56.9% | +5.6% | -62.6% | -59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TKO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling